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FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $465M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$7.72M
Cap. Flow
-$2.81M
Cap. Flow %
-0.71%
Top 10 Hldgs %
43.2%
Holding
202
New
7
Increased
46
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.26M
2
CEG icon
Constellation Energy
CEG
+$1.22M
3
NVDA icon
NVIDIA
NVDA
+$964K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$956K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$682K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
COST icon
Costco
COST
+$719K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$485K
5
AWK icon
American Water Works
AWK
+$447K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 17.36%
3 Healthcare 7.3%
4 Consumer Staples 7.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$309B
$631K 0.16%
6,770
+350
+5% +$33.3K
TRFM icon
102
AAM Transformers ETF
TRFM
$271M
$622K 0.16%
18,011
-11
-0.1% -$424
ATI icon
103
ATI
ATI
$31.4B
$615K 0.16%
11,827
– –
MO icon
104
Altria Group
MO
$107B
$608K 0.15%
10,122
-438
-4% -$23.9K
IDXX icon
105
Idexx Laboratories
IDXX
$45B
$596K 0.15%
1,420
– –
AWR icon
106
American States Water
AWR
$3.49B
$576K 0.15%
7,315
-400
-5% -$30.1K
BAC icon
107
Bank of America
BAC
$453B
$571K 0.14%
13,678
+130
+1% +$5.79K
IBM icon
108
IBM
IBM
$222B
$566K 0.14%
2,277
-51
-2% -$12.5K
BLK icon
109
Blackrock
BLK
$180B
$565K 0.14%
597
– –
SHEL icon
110
Shell
SHEL
$249B
$565K 0.14%
7,706
-1,845
-19% -$124K
NEE icon
111
NextEra Energy
NEE
$179B
$564K 0.14%
7,957
– –
VNLA icon
112
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$558K 0.14%
11,361
+251
+2% +$12.3K
AMD icon
113
Advanced Micro Devices
AMD
$788B
$549K 0.14%
5,344
+1,474
+38% +$164K
CSCO icon
114
Cisco
CSCO
$488B
$535K 0.14%
8,669
-499
-5% -$30.7K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$534K 0.14%
5,102
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$529K 0.13%
12,112
-2,633
-18% -$114K
KMB icon
117
Kimberly-Clark
KMB
$36.2B
$523K 0.13%
3,674
-505
-12% -$68K
BEN icon
118
Franklin Resources
BEN
$17.1B
$509K 0.13%
26,464
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$50.2B
$492K 0.12%
1,603
– –
NEM icon
120
Newmont
NEM
$124B
$480K 0.12%
9,940
-27,366
-73% -$1.2M
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84B
$470K 0.12%
2,500
– –
GD icon
122
General Dynamics
GD
$107B
$454K 0.12%
1,666
+63
+4% +$16.4K
ETN icon
123
Eaton
ETN
$179B
$441K 0.11%
1,623
-16
-1% -$4.98K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$437K 0.11%
4,844
– –
ISRG icon
125
Intuitive Surgical
ISRG
$142B
$433K 0.11%
874
– –
3 4
5
6 7

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Farmers & Merchants Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers & Merchants Trust Company held 202 positions worth $395M, down 1.9% from $403M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company's Q1 2025 filing shows 7 new, 46 increased, 74 reduced and 10 closed positions. Its largest new stake was Vistra: 8,435 shares worth $991K. The largest sale was Newmont, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q1 2025 buy was Vistra: 8,435 shares worth $991K.
  • Farmers & Merchants Trust Company added most to NVIDIA in Q1 2025, an estimated $964K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2025 reduction was Newmont, cutting an estimated $1.2M.
  • Farmers & Merchants Trust Company fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $275K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $395M portfolio in Q1 2025.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 10 in Q1 2025.
  • Farmers & Merchants Trust Company's portfolio value fell 1.9% quarter-over-quarter to $395M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2025, filed 17 Apr 2025.